Invesco Ltd. Packaging Corp Of America Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Packaging Corp Of America stock. As of the latest transaction made, Invesco Ltd. holds 1,838,317 shares of PKG stock, worth $419 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,838,317

Previous 1,234,341 48.93%

Holding current value

$419 Million

Previous $225 Million 75.72%

% of portfolio

0.08%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$176.32 - $215.7 $106 Million - $130 Million	603,976 Added 48.93%	1,838,317 $396 Million
Q2 2024 Aug 13, 2024	SELL	$170.88 - $190.71 $24.5 Million - $27.4 Million	-143,642 Reduced 10.42%	1,234,341 $225 Million
Q1 2024 May 14, 2024	SELL	$161.37 - $189.78 $10.3 Million - $12.1 Million	-63,734 Reduced 4.42%	1,377,983 $262 Million
Q4 2023 Feb 12, 2024	BUY	$144.48 - $169.71 $4.7 Million - $5.52 Million	32,502 Added 2.31%	1,441,717 $235 Million
Q3 2023 Nov 13, 2023	SELL	$130.03 - $155.22 $19.2 Million - $23 Million	-147,965 Reduced 9.5%	1,409,215 $216 Million
Q2 2023 Aug 11, 2023	BUY	$124.03 - $144.91 $431,376 - $503,996	3,478 Added 0.22%	1,557,180 $206 Million
Q1 2023 May 12, 2023	BUY	$127.32 - $145.09 $82.9 Million - $94.5 Million	651,453 Added 72.2%	1,553,702 $216 Million
Q4 2022 Feb 13, 2023	BUY	$112.87 - $137.81 $6.32 Million - $7.71 Million	55,952 Added 6.61%	902,249 $115 Million
Q3 2022 Nov 14, 2022	SELL	$112.29 - $145.76 $53.7 Million - $69.8 Million	-478,556 Reduced 36.12%	846,297 $95 Million
Q2 2022 Aug 15, 2022	BUY	$135.8 - $166.97 $16.7 Million - $20.6 Million	123,232 Added 10.26%	1,324,853 $182 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $37.1 Million - $43.6 Million	278,124 Added 30.12%	1,201,621 $188 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $18.7 Million - $20.8 Million	145,650 Added 18.72%	923,497 $126 Million
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $17.7 Million - $20.7 Million	-134,224 Reduced 14.72%	777,847 $107 Million
Q2 2021 Aug 17, 2021	BUY	$132.75 - $155.13 $6.7 Million - $7.83 Million	50,490 Added 5.86%	912,071 $124 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $28.2 Million - $32.2 Million	218,431 Added 33.96%	861,581 $116 Million
Q4 2020 Feb 16, 2021	BUY	$107.65 - $137.91 $2.9 Million - $3.72 Million	26,966 Added 4.38%	643,150 $88.7 Million
Q3 2020 Nov 16, 2020	BUY	$95.01 - $113.14 $1.46 Million - $1.74 Million	15,404 Added 2.56%	616,184 $67.2 Million
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $1.07 Million - $1.49 Million	-13,303 Reduced 2.17%	600,780 $60 Million
Q1 2020 May 15, 2020	SELL	$76.22 - $110.72 $7.77 Million - $11.3 Million	-101,989 Reduced 14.24%	614,083 $53.3 Million
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $437,465 - $487,833	-4,283 Reduced 0.59%	716,072 $80.2 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $12.9 Million - $14.3 Million	-132,321 Reduced 15.52%	720,355 $76.4 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $14 Million - $16.3 Million	158,109 Added 22.76%	852,676 $81.3 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $101.06 $8.31 Million - $10.1 Million	-100,194 Reduced 12.61%	694,567 $69 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $62 Million - $87.4 Million	794,761 New	794,761 $66.3 Million

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

View Full List

About PACKAGING CORP OF AMERICA

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $21.4B
Description
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport man...

More about PKG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account